The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 368,109 | 2,278 | SH | SOLE | 2,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 957,560 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293,253 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,282,462 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,880,645 | 37,564 | SH | SOLE | 37,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 801,153 | 2,594 | SH | SOLE | 2,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 214,059 | 19,011 | SH | SOLE | 19,010 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 314,297 | 444 | SH | SOLE | 443 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 380,107 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 287,902 | 1,202 | SH | SOLE | 1,201 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 247,434 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 451,928 | 2,518 | SH | SOLE | 2,517 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 229,328 | 4,814 | SH | SOLE | 4,813 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 363,826 | 5,720 | SH | SOLE | 5,719 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 567,866 | 16,846 | SH | SOLE | 16,845 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 768,259 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304,312 | 2,759 | SH | SOLE | 2,758 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 237,085 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 243,600 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 838,980 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 637,778 | 23,896 | SH | SOLE | 23,895 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 272,401 | 10,457 | SH | SOLE | 10,456 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 793,029 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 273,982 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 462,306 | 1,464 | SH | SOLE | 1,463 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 281,617 | 19,973 | SH | SOLE | 19,972 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 339,910 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 229,673 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,050,059 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430,160 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,260,206 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,008,298 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 371,263 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,901,147 | 10,904 | SH | SOLE | 10,903 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 211,039 | 2,025 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,068,826 | 7,048 | SH | SOLE | 7,047 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 207,472 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,048,443 | 26,154 | SH | SOLE | 26,153 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 497,932 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 615,449 | 10,897 | SH | SOLE | 10,896 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,450,008 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,433,742 | 25,716 | SH | SOLE | 25,715 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,194,366 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212,256 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,397,479 | 51,681 | SH | SOLE | 51,680 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 276,759 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,760,436 | 28,560 | SH | SOLE | 28,559 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 341,545 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,923,111 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,820,138 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,336,109 | 6,237 | SH | SOLE | 6,236 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,838,675 | 48,524 | SH | SOLE | 48,524 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,565,279 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 624,379 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,111,505 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 616,640 | 3,491 | SH | SOLE | 3,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 971,387 | 7,244 | SH | SOLE | 7,243 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,605 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216,850 | 823 | SH | SOLE | 822 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 494,092 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,705,419 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 266,374 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208,099 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 383,427 | 2,624 | SH | SOLE | 2,623 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 317,417 | 6,195 | SH | SOLE | 6,194 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 662,870 | 4,374 | SH | SOLE | 4,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 767,486 | 7,815 | SH | SOLE | 7,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,094,767 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,455,542 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 629,005 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 506,998 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,146,738 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,398,726 | 7,240 | SH | SOLE | 7,239 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,517,814 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 316,243 | 2,874 | SH | SOLE | 2,873 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 402,467 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 213,004 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497,594 | 939 | SH | SOLE | 938 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,356,072 | 12,837 | SH | SOLE | 12,836 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,458,610 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,132,632 | 17,983 | SH | SOLE | 17,982 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 445,457 | 5,401 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,013,881 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 637,462 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 392,423 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520,890 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,037,928 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,174,296 | 51,806 | SH | SOLE | 51,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,698 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 264,428 | 1,865 | SH | SOLE | 1,864 | 0 | 0 |